PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.35M | 0.11% |
7,071
-84
| -1% | -$16K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.11% |
7,475
+1,909
| +34% | +$341K |
|
|
WEA
153
Western Asset Premier Bond Fund
WEA
$132M
| $1.33M | 0.11% |
123,599
-9,386
| -7% | -$101K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.11% |
23,487
+590
| +3% | +$33.1K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.31M | 0.11% |
23,384
+13,438
| +135% | +$751K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.11% |
1,486
+47
| +3% | +$41.3K |
|
157
Welltower
WELL
$112B
| $1.29M | 0.11% |
14,298
-250
| -2% | -$22.5K |
|
158
MSCI
MSCI
$42.9B
| $1.28M | 0.11% |
2,264
| – | – |
|
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.28M | 0.11% |
25,628
+1,605
| +7% | +$80.1K |
|
160
Walmart
WMT
$801B
| $1.21M | 0.1% |
23,115
-846
| -4% | -$44.5K |
|
161
Truist Financial
TFC
$60B
| $1.2M | 0.1% |
32,399
-190
| -0.6% | -$7.02K |
|
162
Valero Energy
VLO
$48.7B
| $1.18M | 0.1% |
9,114
| – | – |
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.16M | 0.1% |
10,759
-3,618
| -25% | -$392K |
|
164
Intel
INTC
$107B
| $1.15M | 0.1% |
22,834
-1,873
| -8% | -$94.1K |
|
165
Tesla
TSLA
$1.13T
| $1.14M | 0.1% |
4,576
-4
| -0.1% | -$994 |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.12M | 0.1% |
38,411
+119
| +0.3% | +$3.48K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.1% |
14,364
+764
| +6% | +$59.6K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.09% |
2
| – | – |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.06M | 0.09% |
8,405
+48
| +0.6% | +$6.08K |
|
170
WisdomTree International Equity Fund
DWM
$594M
| $1.06M | 0.09% |
20,118
-23
| -0.1% | -$1.21K |
|
171
Emerson Electric
EMR
$74.6B
| $1.04M | 0.09% |
10,650
| – | – |
|
172
KKR & Co
KKR
$121B
| $1.03M | 0.09% |
12,479
| – | – |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.02M | 0.09% |
11,996
-728
| -6% | -$61.8K |
|
174
IBM
IBM
$232B
| $983K | 0.08% |
6,013
-471
| -7% | -$77K |
|
175
Lowe's Companies
LOW
$151B
| $965K | 0.08% |
4,338
-199
| -4% | -$44.3K |
|